Rowland Carmichael Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Rowland Carmichael Advisors’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$504K	Sell	71,000 -500	-0.7%	-$3.31K	0.16%	140
2020 Q3	$427K	Buy	71,500 +16,000	+29%	+$110K	0.17%	142
2020 Q2	$401K	Buy	55,500 +2,000	+4%	+$14.3K	0.17%	143
2020 Q1	$337K	Hold	53,500	–	–	0.17%	150
2019 Q4	$636K	Sell	53,500 -5,000	-9%	-$56K	0.22%	124
2019 Q3	$655K	Buy	58,500 +1,000	+2%	+$11K	0.22%	123
2019 Q2	$686K	Buy	57,500 +4,000	+7%	+$47.3K	0.24%	117
2019 Q1	$648K	Hold	53,500	–	–	0.24%	120
2018 Q4	$559K	Hold	53,500	–	–	0.25%	111
2018 Q3	$780K	Buy	53,500 +1,000	+2%	+$14.8K	0.3%	90
2018 Q2	$799K	Hold	52,500	–	–	0.34%	77
2018 Q1	$694K	Hold	52,500	–	–	0.38%	85
2017 Q4	$744K	Buy	52,500 +500	+1%	+$6.82K	0.38%	83
2017 Q3	$714K	Buy	+52,000	New	+$673K	0.4%	77
2016 Q4	–	Sell	-23,000	Closed	-$333K	–	305
2016 Q3	$333K	Hold	23,000	–	–	0.21%	142
2016 Q2	$327K	Hold	23,000	–	–	0.21%	145
2016 Q1	$299K	Buy	+23,000	New	+$278K	0.28%	109

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rowland Carmichael Advisors's BGR Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its BlackRock Energy and Resources Trust (BGR) stake by 0.7% in Q4 2020, selling an estimated $3.31K and leaving 71,000 shares worth $504K. The position accounts for 0.16% of the portfolio, ranked #140.

Rowland Carmichael Advisors first reported a position in BGR in Q1 2016 and has held it in 17 quarters since. The position peaked at $799K in Q2 2018. 64 funds tracked by Wall St. Rank hold BGR as of Q4 2020.

Rowland Carmichael Advisors held 71,000 shares of BlackRock Energy and Resources Trust worth $504K as of Q4 2020.
Rowland Carmichael Advisors sold 500 BlackRock Energy and Resources Trust shares in Q4 2020, an estimated $3.31K.
BlackRock Energy and Resources Trust made up 0.16% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #140 holding.
Rowland Carmichael Advisors first reported a position in BlackRock Energy and Resources Trust in Q1 2016 and has held it in 17 quarters since.
Rowland Carmichael Advisors's BlackRock Energy and Resources Trust position peaked at $799K in Q2 2018.
64 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.